FLATEXDEGIRO AG NA O.N./ DE000FTG1111 /
| 2024-10-31 5:35:23 PM | Chg. +0.525 | Volume | Bid2024-10-31 | Ask2024-10-31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.500EUR | +4.05% | 417,390 Turnover: 5.59 mill. |
-Bid Size: - | -Ask Size: - | 1.48 bill.EUR | 0.30% | 20.77 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.6000 | 16.3000 | 32.9000 | 34.1000 | 47.2000 | ||||||
| Intangible Assets | 82.7000 | 92.7000 | 389.4000 | 386.6000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 230.9000 | 376.7000 | 987.6000 | 1,513.9000 | 25,194 | ||||||
| Cash and Cash Equivalents | 655 | 468.6000 | 1,255.1000 | 1,618.3000 | 2,227 | ||||||
| Current Assets | - | - | - | - | 3,529.8000 | ||||||
| Total Assets | 1,227.7000 | 1,266 | 2,818.2000 | 3,690.6000 | 4,095.2000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 3.7000 | ||||||
| Long-term debt | - | - | - | - | 42.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | 103.9000 | ||||||
| Liabilities | 1,060.5000 | 1,083.8000 | 2,372.3000 | 3,191.2000 | 3,486.9000 | ||||||
| Share Capital | 18.7370 | 19.5960 | 27.2730 | 109.7930 | - | ||||||
| Total Equity | 167.2000 | 182.2000 | 445.8000 | 499.4000 | 608.2700 | ||||||
| Minority Interests | .5000 | .5000 | .5000 | .5000 | .7000 | ||||||
| Total liabilities equity | 1,227.7000 | 1,266 | 2,818.2000 | 3,690.6000 | 4,095.2000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 407 | ||||||
| Depreciation (total) | 8.2000 | 12.8000 | 24.6000 | 31.8000 | 32 | ||||||
| Operating Result | 34.2000 | 24.8000 | 73.8000 | 80.3000 | 151.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 32 | 21.6000 | 69.9000 | 74.4000 | - | ||||||
| Income Taxes | 11 | 6.7000 | 19.9000 | 22.9000 | 41.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.0100 | -.1000 | ||||||
| Net Income | 21 | 14.9000 | 19.9000 | 51.5000 | 106.1000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 253.6000 | -157.2000 | 141.5000 | 125 | 113.3000 | ||||||
| Cash Flow from Investing Activities | -27.8000 | -33.2000 | -314.6000 | -26.2000 | -49.4000 | ||||||
| Cash Flow from Financing | 32.2000 | 4 | 206.4000 | -1.2000 | -10 | ||||||
| Decrease / Increase in Cash | 258 | -186.4000 | 786.5000 | 363.1000 | - | ||||||
| Employees | 497 | 527 | 802 | 1,050 | 1,219 | ||||||
